| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 11/12/2025 | 0.055 | 193.900 | 326,000 | 24,984,000 | 62.460 | 58,000 | 0.070 | ||
| 10/12/2025 | 0.057 | 194.100 | 598,000 | 25,042,000 | 62.610 | 62,000 | 0.057 | 374,000 | 0.059 |
| 09/12/2025 | 0.068 | 196.300 | 224,000 | 24,730,000 | 61.830 | 176,000 | 0.076 | ||
| 08/12/2025 | 0.096 | 203.600 | 814,000 | 24,554,000 | 61.390 | 584,000 | 0.094 | 20,000 | 0.096 |
| 05/12/2025 | 0.095 | 203.800 | 1,690,000 | 25,118,000 | 62.800 | 64,000 | 0.091 | 1,100,000 | 0.098 |
| 04/12/2025 | 0.097 | 202.600 | 93,648,000 | 24,082,000 | 60.210 | 42,522,000 | 0.094 | 43,694,000 | 0.093 |
| 03/12/2025 | 0.080 | 197.500 | 96,186,000 | 22,910,000 | 57.280 | 47,220,000 | 0.082 | 48,144,000 | 0.082 |
| 02/12/2025 | 0.105 | 203.600 | 22,012,000 | 21,986,000 | 54.970 | 10,476,000 | 0.111 | 11,126,000 | 0.111 |
| 01/12/2025 | 0.127 | 207.400 | 11,684,000 | 21,336,000 | 53.340 | 5,486,000 | 0.122 | 5,430,000 | 0.121 |
| 28/11/2025 | 0.130 | 206.400 | 19,006,000 | 21,392,000 | 53.480 | 9,198,000 | 0.132 | 9,186,000 | 0.131 |
| 27/11/2025 | 0.134 | 206.800 | 37,708,000 | 21,404,000 | 53.510 | 17,784,000 | 0.137 | 18,782,000 | 0.140 |
| 26/11/2025 | 0.138 | 207.200 | 12,954,000 | 20,406,000 | 51.020 | 5,474,000 | 0.142 | 5,988,000 | 0.145 |
| 25/11/2025 | 0.172 | 213.600 | 9,280,000 | 19,892,000 | 49.730 | 5,678,000 | 0.173 | 1,670,000 | 0.179 |
| 24/11/2025 | 0.126 | 203.000 | 111,114,000 | 23,900,000 | 59.750 | 53,276,000 | 0.099 | 55,414,000 | 0.097 |
| 21/11/2025 | 0.088 | 192.100 | 121,236,000 | 21,762,000 | 54.410 | 60,716,000 | 0.086 | 59,764,000 | 0.085 |
| 20/11/2025 | 0.105 | 196.600 | 130,282,000 | 22,714,000 | 56.790 | 63,458,000 | 0.103 | 65,346,000 | 0.103 |
| 19/11/2025 | 0.129 | 202.000 | 45,872,000 | 20,826,000 | 52.070 | 21,924,000 | 0.136 | 22,600,000 | 0.138 |
| 18/11/2025 | 0.132 | 201.800 | 15,224,000 | 20,150,000 | 50.380 | 7,238,000 | 0.137 | 7,472,000 | 0.138 |
| 17/11/2025 | 0.150 | 205.000 | 45,760,000 | 19,916,000 | 49.790 | 21,714,000 | 0.163 | 22,896,000 | 0.162 |
| 14/11/2025 | 0.174 | 209.000 | 10,658,000 | 18,734,000 | 46.840 | 4,250,000 | 0.178 | 4,778,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 12/12/2025 17:24 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |